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STOCKS

ROUND ONE Corporation (RNDOF)

:RNDOF

RNDOF

ROUND ONE

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ROUND ONE (RNDOF) Ratios

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ROUND ONE Ratios

RNDOF's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, RNDOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.02	1.08	1.02	1.83	2.23
Quick Ratio	0.92	0.98	0.92	1.72	2.11
Cash Ratio	0.77	0.81	0.77	1.56	1.85
Solvency Ratio	0.27	0.32	0.27	0.20	-0.02
Operating Cash Flow Ratio	0.95	1.00	0.95	0.95	-0.31
Short-Term Operating Cash Flow Coverage	4.95	6.29	4.95	3.90	-0.90
Net Current Asset Value	¥ -70.71B	¥ -66.73B	¥ -70.71B	¥ -48.79B	¥ -55.66B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.45	0.49	0.45	0.56
Debt-to-Equity Ratio	1.36	1.19	1.36	1.29	2.06
Debt-to-Capital Ratio	0.58	0.54	0.58	0.56	0.67
Long-Term Debt-to-Capital Ratio	0.21	0.18	0.21	0.44	0.59
Financial Leverage Ratio	2.79	2.63	2.79	2.89	3.68
Debt Service Coverage Ratio	3.90	4.83	3.90	1.78	-0.14
Interest Coverage Ratio	20.69	38.10	20.69	-2.08	-26.42
Debt to Market Cap	0.16	0.11	0.16	0.39	0.61
Interest Debt Per Share	292.76	311.97	292.76	253.63	318.35
Net Debt to EBITDA	1.47	1.05	1.47	1.64	-7.73
Profitability Margins
Gross Profit Margin	15.04%	18.57%	15.04%	2.09%	-26.64%
EBIT Margin	11.16%	14.92%	11.16%	5.29%	-33.82%
EBITDA Margin	25.87%	28.15%	25.87%	15.27%	-8.35%
Operating Profit Margin	11.91%	15.20%	11.91%	-1.79%	-31.63%
Pretax Profit Margin	10.59%	14.52%	10.59%	4.43%	-35.80%
Net Profit Margin	6.85%	9.84%	6.85%	4.08%	-29.48%
Continuous Operations Profit Margin	6.85%	9.84%	6.85%	4.08%	-29.48%
Net Income Per EBT	64.75%	67.78%	64.75%	92.16%	82.34%
EBT Per EBIT	88.87%	95.53%	88.87%	-247.51%	113.19%
Return on Assets (ROA)	5.71%	8.45%	5.71%	2.50%	-11.94%
Return on Equity (ROE)	15.92%	22.21%	15.92%	7.21%	-43.95%
Return on Capital Employed (ROCE)	12.74%	17.20%	12.74%	-1.35%	-15.27%
Return on Invested Capital (ROIC)	7.09%	9.99%	7.09%	-1.11%	-11.18%
Return on Tangible Assets	5.73%	8.49%	5.73%	2.51%	-12.00%
Earnings Yield	6.66%	7.48%	6.66%	3.11%	-16.24%
Efficiency Ratios
Receivables Turnover	84.60	58.50	84.60	90.88	75.27
Payables Turnover	306.31	310.86	306.31	388.49	303.98
Inventory Turnover	31.73	29.60	31.73	30.80	27.41
Fixed Asset Turnover	1.22	1.28	1.22	1.15	0.77
Asset Turnover	0.83	0.86	0.83	0.61	0.40
Working Capital Turnover Ratio	11.16	74.04	11.16	3.55	2.77
Cash Conversion Cycle	14.62	17.40	14.62	14.93	16.97
Days of Sales Outstanding	4.31	6.24	4.31	4.02	4.85
Days of Inventory Outstanding	11.50	12.33	11.50	11.85	13.32
Days of Payables Outstanding	1.19	1.17	1.19	0.94	1.20
Operating Cycle	15.82	18.57	15.82	15.87	18.17
Cash Flow Ratios
Operating Cash Flow Per Share	125.21	165.21	125.21	100.62	-28.23
Free Cash Flow Per Share	83.87	107.59	83.87	74.81	-52.27
CapEx Per Share	41.34	57.62	41.34	25.80	24.04
Free Cash Flow to Operating Cash Flow	0.67	0.65	0.67	0.74	1.85
Dividend Paid and CapEx Coverage Ratio	2.57	2.35	2.57	3.11	-0.91
Capital Expenditure Coverage Ratio	3.03	2.87	3.03	3.90	-1.17
Operating Cash Flow Coverage Ratio	0.43	0.53	0.43	0.40	-0.09
Operating Cash Flow to Sales Ratio	0.25	0.28	0.25	0.29	-0.12
Free Cash Flow Yield	16.41%	13.88%	16.41%	16.62%	-12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.02	13.36	15.02	32.15	-6.16
Price-to-Sales (P/S) Ratio	1.03	1.32	1.03	1.31	1.82
Price-to-Book (P/B) Ratio	2.39	2.97	2.39	2.32	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	6.09	7.20	6.09	6.02	-7.94
Price-to-Operating Cash Flow Ratio	4.08	4.69	4.08	4.47	-14.70
Price-to-Earnings Growth (PEG) Ratio	0.10	0.19	0.10	-0.27	0.01
Price-to-Fair Value	2.39	2.97	2.39	2.32	2.71
Enterprise Value Multiple	5.44	5.73	5.44	10.24	-29.48
Enterprise Value	200.07B	256.54B	200.07B	150.79B	149.98B
EV to EBITDA	5.44	5.73	5.44	10.24	-29.48
EV to Sales	1.41	1.61	1.41	1.56	2.46
EV to Free Cash Flow	8.34	8.83	8.34	7.17	-10.76
EV to Operating Cash Flow	5.58	5.75	5.58	5.33	-19.92
Tangible Book Value Per Share	211.13	257.90	211.13	191.20	150.34
Shareholders’ Equity Per Share	213.80	261.10	213.80	194.10	153.34
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.35	0.08	0.18
Revenue Per Share	496.42	589.24	496.42	342.76	228.62
Net Income Per Share	34.03	57.99	34.03	14.00	-67.40
Tax Burden	0.65	0.68	0.65	0.92	0.82
Interest Burden	0.95	0.97	0.95	0.84	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	2.85	2.38	6.63	0.34

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